Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$158M
3
+$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M
5
HOLX icon
Hologic
HOLX
+$81.4M

Top Sells

1
+$132M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$122M
5
GILD icon
Gilead Sciences
GILD
+$118M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.16M ﹤0.01%
+40,584
977
$1.16M ﹤0.01%
30,285
+1,770
978
$1.15M ﹤0.01%
42,139
+3,090
979
$1.15M ﹤0.01%
17,111
-79,349
980
$1.15M ﹤0.01%
29,827
+1,927
981
$1.15M ﹤0.01%
35,520
982
$1.15M ﹤0.01%
+37,110
983
$1.15M ﹤0.01%
17,528
+1,198
984
$1.14M ﹤0.01%
9,130
-280
985
$1.14M ﹤0.01%
8,200
+490
986
$1.14M ﹤0.01%
16,620
-2,150
987
$1.13M ﹤0.01%
15,330
-87,782
988
$1.13M ﹤0.01%
28,960
+2,100
989
$1.13M ﹤0.01%
18,730
+970
990
$1.13M ﹤0.01%
18,651
+540
991
$1.13M ﹤0.01%
39,690
+1,030
992
$1.12M ﹤0.01%
4,990
-20,390
993
$1.12M ﹤0.01%
59,280
+53,770
994
$1.12M ﹤0.01%
59,700
+2,500
995
$1.11M ﹤0.01%
85,025
+7,275
996
$1.11M ﹤0.01%
10,650
+710
997
$1.11M ﹤0.01%
12,795
+920
998
$1.1M ﹤0.01%
21,140
+760
999
$1.1M ﹤0.01%
7,590
+560
1000
$1.1M ﹤0.01%
23,160
-230,320
38 39
40
41 42